Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Deciphera Pharmaceuticals, Inc. Common Stock (DCPH)
Pharmaceutical Preparations
Deciphera Pharmaceuticals Inc is a biotechnology company, which develops and manufactures kinase-inhibiting drugs for the treatment of cancers and immunological diseases. It holds a diverse pipeline of drug candidates that includes three clinical-stage and two research-stage programs. Its lead drug candidate DCC-2618 is designed to inhibit the full spectrum of mutant or amplified KIT and Pdgfra kinases that drive cancers such as gastrointestinal stromal tumors, advanced systemic mastocytosis, gliomas, and other solid tumors. In addition, it is also developing two other clinical-stage drug candidates, DCC-3014 and Rebastinib. Geographically all the operations function through the region of the United States.
200 SMITH STREET
WALTHAM, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/28/2017
Market Cap
2,212,920,840
Shares Outstanding
80,120,000
Weighted SO
80,123,138
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
0.1840
Last Div
0.0000
Range
9.9-25.61
Chg
0.0200
Avg Vol
1855995
Mkt Cap
2212920840
Exch
NASDAQ
Country
US
Phone
781 209 6400
DCF Diff
0.0992
DCF
17.2108
Div Yield
0.0000
P/S
12.6518
EV Multiple
-10.5270
P/FV
7.0757
Div Yield %
0.0000
P/E
-11.7441
PEG
-3.4792
Payout
0.0000
Current Ratio
4.1944
Quick Ratio
3.6583
Cash Ratio
1.0935
DSO
68.2046
DIO
1111.3826
Op Cycle
1179.5872
DPO
1025.0447
CCC
154.5424
Gross Margin
0.9604
Op Margin
-1.1809
Pretax Margin
-1.0862
Net Margin
-1.0887
Eff Tax Rate
0.0002
ROA
-0.4524
ROE
-0.5242
ROCE
-0.6120
NI/EBT
1.0023
EBT/EBIT
0.9198
EBIT/Rev
-1.1809
Debt Ratio
0.0594
D/E
0.0792
LT Debt/Cap
0.0636
Total Debt/Cap
0.0734
Int Coverage
-56.6195
CF/Debt
-6.0675
Equity Multi
1.3318
Rec Turnover
5.3515
Pay Turnover
0.3561
Inv Turnover
0.3284
FA Turnover
4.8478
Asset Turnover
0.4155
OCF/Share
-1.7374
FCF/Share
-1.7438
Cash/Share
3.1186
OCF/Sales
-0.8680
FCF/OCF
1.0037
CF Coverage
-6.0675
ST Coverage
-42.4810
CapEx Coverage
-269.1968
Div&CapEx Cov
-269.1968
P/BV
7.0757
P/B
7.0757
P/S
12.6518
P/E
-11.7441
P/FCF
-14.5213
P/OCF
-14.7290
P/CF
-14.7290
PEG
-3.4792
P/S
12.6518
EV Multiple
-10.5270
P/FV
7.0757
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
48.14K Shares Bought (50.00 %)
48.14K Shares Sold (50.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | ▲ 19.49M | ▲ 24.20M | ▲ 36.35M | ▲ 48.29M | ▼ 45.00M |
Cost Of Revenue | 0.00 | 0.00 | ▲ 127.00K | ▲ 518.00K | ▲ 3.25M | ▼ 1.79M | ▲ 3.69M |
Gross Profit | 0.00 | 0.00 | ▲ 19.36M | ▲ 23.68M | ▲ 33.10M | ▲ 46.51M | ▼ 41.31M |
Gross Profit Ratio | 0.00 | 0.00 | ▲ 0.99 | ▼ 0.98 | ▼ 0.91 | ▲ 0.96 | ▼ 0.92 |
Research And Development Expenses | 27.36M | ▲ 46.64M | ▲ 52.29M | ▲ 74.93M | ▼ 48.07M | ▲ 58.60M | ▼ 57.38M |
General And Administrative Expenses | 6.47M | ▲ 44.38M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | ▼ -20.64M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 6.47M | ▲ 23.74M | ▲ 30.07M | ▲ 37.15M | ▼ 32.20M | ▲ 39.15M | ▼ 32.78M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 33.83M | ▲ 70.37M | ▲ 82.36M | ▲ 112.08M | ▼ 80.26M | ▲ 97.75M | ▼ 90.16M |
Cost And Expenses | 33.83M | ▲ 70.37M | ▲ 82.49M | ▲ 112.60M | ▼ 83.51M | ▲ 99.53M | ▼ 93.85M |
Interest Income | 1.55M | ▲ 3.17M | ▼ 259.00K | ▼ 6.00K | ▲ 1.93M | ▲ 4.48M | ▼ 3.76M |
Interest Expense | 20.00K | ▼ 12.00K | ▲ 259.00K | ▼ 6.00K | ▲ 1.95M | ▲ 3.65M | ▼ 0.00 |
Depreciation And Amortization | 99.00K | ▲ 445.00K | ▲ 695.00K | ▲ 780.00K | ▼ 601.00K | ▼ 456.00K | ▲ 1.60M |
Ebitda | -32.28M | ▼ -67.20M | ▲ -62.05M | ▼ -88.40M | ▲ -47.16M | ▼ -50.78M | ▲ -47.25M |
Ebitda Ratio | 0.00 | 0.00 | ▼ -3.18 | ▼ -3.65 | ▲ -1.30 | ▲ -1.05 | ▲ -1.05 |
Operating Income | -33.83M | ▼ -70.37M | ▲ -63.00M | ▼ -88.40M | ▲ -47.16M | ▼ -51.24M | ▲ -48.85M |
Operating Income Ratio | 0.00 | 0.00 | ▼ -3.23 | ▼ -3.65 | ▲ -1.30 | ▲ -1.06 | ▼ -1.09 |
Total Other Income Expenses Net | 1.53M | ▲ 3.16M | ▼ 259.00K | ▼ -6.00K | ▲ 1.93M | ▲ 4.48M | ▼ 3.76M |
Income Before Tax | -32.30M | ▼ -67.22M | ▲ -62.74M | ▼ -88.40M | ▲ -45.24M | ▼ -46.76M | ▲ -45.08M |
Income Before Tax Ratio | 0.00 | 0.00 | ▼ -3.22 | ▼ -3.65 | ▲ -1.24 | ▲ -0.97 | ▼ -1.00 |
Income Tax Expense | 1.45M | ▲ 2.72M | ▼ 259.00K | ▼ 6.00K | ▲ 700.00K | ▼ 431.00K | ▼ 0.00 |
Net Income | -32.30M | ▼ -67.22M | ▲ -62.74M | ▼ -88.40M | ▲ -45.94M | ▼ -47.19M | ▲ -45.08M |
Net Income Ratio | 0.00 | 0.00 | ▼ -3.22 | ▼ -3.65 | ▲ -1.26 | ▲ -0.98 | ▼ -1.00 |
Eps | -0.86 | ▼ -1.31 | ▲ -1.11 | ▼ -1.51 | ▲ -0.60 | ▲ -0.54 | ▲ -0.52 |
Eps Diluted | -0.86 | ▼ -1.31 | ▲ -1.11 | ▼ -1.51 | ▲ -0.60 | ▲ -0.54 | ▲ -0.52 |
Weighted Average Shs Out | 37.67M | ▲ 51.26M | ▲ 56.39M | ▲ 58.49M | ▲ 76.44M | ▲ 86.70M | ▲ 87.39M |
Weighted Average Shs Out Dil | 37.67M | ▲ 51.26M | ▲ 56.39M | ▲ 58.49M | ▲ 76.44M | ▲ 86.70M | ▲ 87.39M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 293.76M | ▼ 120.32M | ▲ 135.90M | ▼ 87.06M | ▼ 64.74M | ▲ 83.51M | ▲ 91.23M |
Short Term Investments | 0.00 | ▲ 459.26M | ▼ 416.03M | ▼ 198.57M | ▲ 259.75M | ▼ 222.71M | ▼ 181.30M |
Cash And Short Term Investments | 293.76M | ▲ 579.58M | ▼ 551.93M | ▼ 285.63M | ▲ 324.49M | ▼ 306.22M | ▼ 272.53M |
Net Receivables | 0.00 | 0.00 | ▲ 13.90M | ▲ 20.60M | ▲ 22.43M | ▲ 31.95M | ▲ 32.68M |
Inventory | 0.00 | 0.00 | ▲ 5.72M | ▲ 14.13M | ▲ 20.56M | ▲ 21.21M | ▼ 21.10M |
Other Current Assets | 7.27M | ▲ 13.83M | ▼ 12.49M | ▲ 18.66M | ▲ 25.48M | ▼ 21.72M | ▲ 23.63M |
Total Current Assets | 301.04M | ▲ 593.41M | ▼ 584.03M | ▼ 339.01M | ▲ 392.96M | ▼ 381.10M | ▼ 349.94M |
Property Plant Equipment Net | 13.45M | ▲ 27.49M | ▲ 45.92M | ▼ 45.41M | ▼ 43.25M | ▼ 37.49M | ▼ 36.08M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 1.07M | ▲ 1.51M | ▲ 9.38M | ▲ 41.95M | ▼ 14.55M | ▲ 46.70M | ▼ 34.91M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | ▲ 3.10M | ▲ 3.11M | ▲ 3.28M | ▲ 8.28M | ▼ -1.00 |
Total Non Current Assets | 14.52M | ▲ 29.00M | ▲ 58.40M | ▲ 90.47M | ▼ 61.08M | ▲ 92.47M | ▼ 70.99M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 315.56M | ▲ 622.41M | ▲ 642.43M | ▼ 429.48M | ▲ 454.04M | ▲ 473.57M | ▼ 420.93M |
Account Payables | 8.31M | ▲ 19.58M | ▼ 12.31M | ▲ 13.13M | ▲ 18.61M | ▲ 26.48M | ▼ 19.46M |
Short Term Debt | 187.00K | ▲ 1.75M | ▲ 2.46M | ▲ 2.87M | ▲ 3.24M | ▲ 3.50M | ▲ 3.57M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 194.00K | ▼ 0.00 | 0.00 | ▲ 79.70M | ▼ 0.00 | ▲ 68.35M | ▼ 0.00 |
Other Current Liabilities | 14.25M | ▲ 38.72M | ▲ 55.23M | ▼ 1.07M | ▲ 64.62M | ▼ 1.95M | ▲ 60.40M |
Total Current Liabilities | 22.94M | ▲ 60.04M | ▲ 69.99M | ▲ 96.77M | ▼ 86.47M | ▲ 100.28M | ▼ 83.43M |
Long Term Debt | 12.64M | ▲ 15.90M | ▲ 28.76M | ▼ 27.99M | ▼ 25.88M | ▼ 22.38M | ▼ 21.45M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Total Non Current Liabilities | 12.64M | ▲ 15.90M | ▲ 28.76M | ▼ 27.99M | ▼ 25.88M | ▼ 22.38M | ▼ 21.45M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 11.35M | ▲ 17.65M | ▲ 31.22M | ▼ 30.86M | ▼ 29.11M | ▼ 25.88M | ▼ 21.45M |
Total Liabilities | 35.58M | ▲ 75.94M | ▲ 98.76M | ▲ 124.76M | ▼ 112.35M | ▲ 122.65M | ▼ 104.88M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 377.00K | ▲ 516.00K | ▲ 576.00K | ▲ 585.00K | ▲ 676.00K | ▲ 805.00K | ▲ 821.00K |
Retained Earnings | -295.72M | ▼ -487.98M | ▼ -754.47M | ▼ -1.05B | ▼ -1.23B | ▼ -1.43B | ▼ -1.47B |
Accumulated Other Comprehensive Income Loss | -1.22M | ▲ 111.00K | ▼ 11.00K | ▲ 51.00K | ▼ -983.00K | ▲ 577.00K | ▼ 98.00K |
Other Total Stockholders Equity | 576.54M | ▲ 1.03B | ▲ 1.30B | ▲ 1.36B | ▲ 1.58B | ▲ 1.78B | ▲ 1.79B |
Total Stockholders Equity | 279.98M | ▲ 546.47M | ▼ 543.68M | ▼ 304.72M | ▲ 341.69M | ▲ 350.92M | ▼ 316.05M |
Total Equity | 279.98M | ▲ 546.47M | ▼ 543.68M | ▼ 304.72M | ▲ 341.69M | ▲ 350.92M | ▼ 316.05M |
Total Liabilities And Stockholders Equity | 315.56M | ▲ 622.41M | ▲ 642.43M | ▼ 429.48M | ▲ 454.04M | ▲ 473.57M | ▼ 420.93M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 315.56M | ▲ 622.41M | ▲ 642.43M | ▼ 429.48M | ▲ 454.04M | ▲ 473.57M | ▼ 420.93M |
Total Investments | 1.07M | ▲ 460.77M | ▼ 425.41M | ▼ 240.52M | ▲ 274.30M | ▼ 269.41M | ▼ 216.21M |
Total Debt | 12.64M | ▲ 17.65M | ▲ 31.22M | ▼ 30.86M | ▼ 29.11M | ▼ 25.88M | ▼ 25.02M |
Net Debt | -281.12M | ▲ -102.67M | ▼ -104.68M | ▲ -56.20M | ▲ -35.63M | ▼ -57.63M | ▼ -66.21M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -32.30M | ▼ -67.22M | ▲ -62.74M | ▼ -88.40M | ▲ -45.94M | ▼ -47.19M | ▲ -45.08M |
Depreciation And Amortization | 99.00K | ▲ 445.00K | ▲ 695.00K | ▲ 780.00K | ▼ 601.00K | ▼ 456.00K | ▲ 1.60M |
Deferred Income Tax | 0.00 | 0.00 | ▲ 239.00K | ▲ 390.00K | ▼ 0.00 | ▼ -1.85M | ▲ 0.00 |
Stock Based Compensation | 2.81M | ▲ 5.35M | ▲ 9.71M | ▲ 10.79M | ▲ 12.31M | ▲ 14.07M | ▼ 10.17M |
Change In Working Capital | 2.53M | ▲ 7.32M | ▼ 2.09M | ▲ 8.34M | ▼ -2.32M | ▲ 4.57M | ▼ -19.62M |
Accounts Receivables | 0.00 | 0.00 | ▼ -2.08M | ▼ -2.55M | ▲ 1.23M | ▼ -4.17M | ▲ -878.00K |
Inventory | 0.00 | 0.00 | ▼ -786.00K | ▼ -6.88M | ▲ -3.36M | ▲ 972.00K | ▼ -918.00K |
Accounts Payables | 2.26M | ▲ 4.40M | ▼ 2.38M | ▼ -345.00K | ▲ 5.57M | ▼ 4.93M | ▼ -6.94M |
Other Working Capital | 270.00K | ▲ 2.92M | ▲ 5.16M | ▲ 36.21M | ▼ -5.76M | ▲ 2.83M | ▼ -10.88M |
Other Non Cash Items | 0.00 | ▼ -1.73M | ▲ 1.13M | ▲ 1.31M | ▼ 184.00K | ▲ 1.14M | ▲ 20.46M |
Net Cash Provided By Operating Activities | -26.87M | ▼ -55.83M | ▲ -49.13M | ▼ -67.18M | ▲ -35.16M | ▲ -28.81M | ▼ -54.59M |
Investments In Property Plant And Equipment | -303.00K | ▼ -1.73M | ▲ -430.00K | ▲ 1.11M | ▼ -268.00K | ▲ -63.00K | ▼ -146.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.26M | ▲ 0.00 |
Purchases Of Investments | 0.00 | ▼ -198.95M | ▲ -127.76M | ▲ -21.66M | ▼ -82.18M | ▲ -59.66M | ▲ -20.26M |
Sales Maturities Of Investments | 0.00 | ▲ 202.36M | ▼ 175.25M | ▼ 119.51M | ▼ 98.46M | ▼ 61.92M | ▲ 83.04M |
Other Investing Activities | 0.00 | 0.00 | ▼ -977.00K | ▲ -7.00K | ▲ 287.00K | ▲ 2.26M | ▲ 62.78M |
Net Cash Used For Investing Activities | -303.00K | ▲ 1.68M | ▲ 46.08M | ▲ 98.95M | ▼ 16.30M | ▼ 2.20M | ▲ 62.63M |
Debt Repayment | -47.00K | ▼ -1.15M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▲ 478.00K | ▲ 890.00K | ▼ 522.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 107.00K | ▲ 1.92M | ▲ 27.79M | ▼ 1.98M | ▼ 478.00K | ▲ 890.00K | ▼ 522.00K |
Net Cash Used Provided By Financing Activities | 60.00K | ▲ 761.00K | ▲ 27.79M | ▼ 1.98M | ▼ 478.00K | ▲ 890.00K | ▼ 522.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▲ 120.00K | ▲ 579.00K | ▲ 1.14M | ▼ -847.00K |
Net Change In Cash | -27.11M | ▼ -53.39M | ▲ 24.74M | ▲ 33.87M | ▼ -17.80M | ▼ -24.58M | ▲ 7.72M |
Cash At End Of Period | 293.76M | ▼ 120.32M | ▲ 135.90M | ▼ 87.06M | ▼ 64.74M | ▲ 83.51M | ▲ 91.23M |
Cash At Beginning Of Period | 320.88M | ▼ 173.71M | ▼ 111.15M | ▼ 53.19M | ▲ 82.54M | ▲ 108.09M | ▼ 83.51M |
Operating Cash Flow | -26.87M | ▼ -55.83M | ▲ -49.13M | ▼ -67.18M | ▲ -35.16M | ▲ -28.81M | ▼ -54.59M |
Capital Expenditure | -303.00K | ▼ -1.73M | ▲ -430.00K | ▲ 1.11M | ▼ -268.00K | ▲ -63.00K | ▼ -146.00K |
Free Cash Flow | -27.17M | ▼ -57.56M | ▲ -49.56M | ▼ -66.07M | ▲ -35.43M | ▲ -28.87M | ▼ -54.73M |
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